Cybrid Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Cybrid Technologies has a total shareholder equity of CN¥2.9B and total debt of CN¥854.6M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are CN¥4.6B and CN¥1.7B respectively.
Anahtar bilgiler
29.7%
Borç/özkaynak oranı
CN¥854.60m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥514.37m |
| Eşitlik | CN¥2.88b |
| Toplam yükümlülükler | CN¥1.74b |
| Toplam varlıklar | CN¥4.62b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603212's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.6B).
Uzun Vadeli Yükümlülükler: 603212's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥151.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603212's net debt to equity ratio (11.8%) is considered satisfactory.
Borcun Azaltılması: 603212's debt to equity ratio has increased from 21.4% to 29.7% over the past 5 years.
Borç Kapsamı: 603212's debt is well covered by operating cash flow (71.2%).
Faiz Kapsamı: Insufficient data to determine if 603212's interest payments on its debt are well covered by EBIT.